浙商智多宝稳健一年持有期C(009569)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,376,267.62 |
961,807.27 |
4,872,191.64 |
1,498,998.45 |
| 利息合计 |
44,419.93 |
32,542.46 |
76,052.51 |
15,374.77 |
| 其中：存款利息收入 |
1,593.13 |
1,049.33 |
14,475.30 |
7,835.16 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
42,826.80 |
31,493.13 |
61,577.21 |
7,539.61 |
| 投资收益合计 |
3,342,849.82 |
1,419,630.37 |
1,142,876.40 |
-1,866,652.75 |
| 其中：股票投资收益 |
1,189,935.04 |
120,731.80 |
-2,684,443.89 |
-3,895,042.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,720,050.00 |
1,075,608.54 |
3,567,922.78 |
1,878,561.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
432,864.78 |
223,290.03 |
259,397.51 |
149,829.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,002.13 |
-490,365.56 |
3,653,262.73 |
3,350,276.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,122,576.71 |
645,426.96 |
2,070,638.45 |
1,239,041.36 |
| 管理人报酬 |
728,065.28 |
416,091.17 |
1,459,866.92 |
847,188.73 |
| 基金托管费 |
89,108.79 |
50,112.00 |
145,986.73 |
84,718.86 |
| 销售服务费 |
182,565.85 |
101,178.71 |
259,680.59 |
138,831.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,969.02 |
8,277.09 |
67,226.92 |
62,186.17 |
| 其中：卖出回购金融资产支出 |
13,969.02 |
8,277.09 |
67,226.92 |
62,186.17 |
| 其他费用 |
108,298.31 |
69,557.28 |
137,356.31 |
105,652.33 |
| 利润总额 |
2,253,690.91 |
316,380.31 |
2,801,553.19 |
259,957.09 |
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